Eliminating the Challenges of Treasury Management; This Course will entails

Day 1

• Current challenges of corporate treasury management
• Corporate value creation
• Cash flow and liquidity management

Day2

• Working capital management
• Managing foreign exchange risks in operating income

DAY 3

• Managing commodity risks in operating income
• Managing other corporate risks
• Debt financing for corporates

DAY 4

• Managing risks in debt financing
• Accessing and managing corporate capital
• Managing banking relationships

Who should attend?

This course is designed for intermediate and senior level professionals working for (or working with) industrial, commercial, and service corporations/companies, including:

• Corporate chief financial officers and other senior management
• Corporate treasury and capital markets professionals
• Corporate accounting, financial control, legal, and audit professionals
• Corporate cash managers and investment managers
• Corporate cash investment managers
• Corporate MIS and operations executives
• Corporate budgeting and planning executives
• Corporate production or business unit managers wishing to understand better how treasury operates and interacts with them
• Commercial and investment bankers covering corporate treasury or finance professionals
• Treasury marketing professionals at banks covering
• Corporate auditors
• Accountants, legal
• Other external services working with corporate treasury or finance professionals